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International Public Partnerships

data as at: 18/09/2019
Company website
ObjectiveTo provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.
Management groupAmber Infrastructure Group
AIC sectorInfrastructure
Launch date09/11/2006
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,232.4160.40160.00160.40150.30Jun, Oct6.702.64.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
19/09/20193.590IncomeNo
11/04/20193.500IncomeNo
20/09/20183.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB00B188SR50INPPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total2,710,00035,520,000544,520,0002,181,570,000
AverageN/A1,540,0002,090,0001,670,000

Traded values (m)

Yesterday1 month1 year5 years
Total4.3457.72844.213,275.99
AverageN/A2.513.242.51

Data provided by Morningstar. Company documents provided by Financial Express. 

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